APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,673
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.65M
3
+$5.2M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.38M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.84M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$6.53M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 12.13%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
1951
Global X Uranium ETF
URA
$7.09B
$35.5K ﹤0.01%
1,912
+1,012
RVNU icon
1952
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$35.5K ﹤0.01%
1,428
+9
IWX icon
1953
iShares Russell Top 200 Value ETF
IWX
$3.46B
$35.3K ﹤0.01%
571
EVG
1954
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$35.2K ﹤0.01%
3,275
MCBC
1955
DELISTED
Macatawa Bank Corp
MCBC
$35.2K ﹤0.01%
3,980
HHH icon
1956
Howard Hughes
HHH
$3.69B
$35.2K ﹤0.01%
542
BXSL icon
1957
Blackstone Secured Lending
BXSL
$5.51B
$35.2K ﹤0.01%
+1,488
LPX icon
1958
Louisiana-Pacific
LPX
$5.26B
$35.2K ﹤0.01%
671
-8,258
QVMT
1959
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$35.2K ﹤0.01%
895
+378
CIF
1960
MFS Intermediate High Income Fund
CIF
$29.5M
$35.1K ﹤0.01%
18,500
JHMS
1961
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$35.1K ﹤0.01%
973
+450
VICR icon
1962
Vicor
VICR
$7.61B
$35.1K ﹤0.01%
641
BJAN icon
1963
Innovator US Equity Buffer ETF January
BJAN
$360M
$35K ﹤0.01%
1,090
IDLV icon
1964
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$35K ﹤0.01%
1,267
OMAB icon
1965
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
$34.7K ﹤0.01%
677
-37
ACC
1966
DELISTED
American Campus Communities, Inc.
ACC
$34.6K ﹤0.01%
537
ASB icon
1967
Associated Banc-Corp
ASB
$4.1B
$34.6K ﹤0.01%
1,895
COHU icon
1968
Cohu
COHU
$1.29B
$34.5K ﹤0.01%
1,245
+550
FDIS icon
1969
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$34.5K ﹤0.01%
586
-450
RRX icon
1970
Regal Rexnord
RRX
$12.5B
$34.5K ﹤0.01%
304
+15
AR icon
1971
Antero Resources
AR
$12.4B
$34.5K ﹤0.01%
1,125
+1,025
FOF icon
1972
Cohen & Steers Closed End Opportunity Fund
FOF
$371M
$34.3K ﹤0.01%
3,209
+72
PFG icon
1973
Principal Financial Group
PFG
$18.7B
$34.2K ﹤0.01%
512
-211
WDC icon
1974
Western Digital
WDC
$88.5B
$34.1K ﹤0.01%
1,005
-530
JAZZ icon
1975
Jazz Pharmaceuticals
JAZZ
$11.1B
$34K ﹤0.01%
218
77 78
79
80 81